Entry Price $2.124600
31.07.2025
'Star' your favourite funds to make them easy to find Pendal Smaller Companies Fund
Significant Features: The Pendal Smaller Companies Fund is an actively managed portfolio of Australian smaller companies shares.
Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries (TR) Index over the medium to long term.
Minimum investment:
$25,000
Benchmark: S&P/ASX Small Ordinaries (TR) Index
Management fee:
1.22% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information
Buy Sell spread: 0.50% (0.25%/0.25%)
Risk Level: High
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS.
APIR code: RFA0819AU
Fund Performance
As at 30/06/25
| As at 30/06/25 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 29/12/1992 |
|---|---|---|---|---|---|---|
| Total return (Before fees and tax) | -0.41 | 7.65 | 12.16 | 15.69 | 11.28 | 13.08 |
| Benchmark: S&P/ASX Small Ordinaries | 0.85 | 8.62 | 12.26 | 10.00 | 7.37 | 7.25 |
| Total return After fees | -0.51 | 7.31 | 10.79 | 14.28 | 9.92 | 11.78 |
| Distribution | 10.99 | 11.85 | 12.77 | 6.29 | 9.79 | 9.50 |
| Growth | -11.50 | -4.54 | -1.99 | 7.99 | 0.13 | 2.28 |
Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance. This information is for general information and is not to be regarded as a securities recommendation. Where performance returns are quoted “After fees” then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where “Growth” returns are shown, these represent the percentage change in the value of units in the fund excluding any distributions paid. “Distribution” returns equal the difference between the “Total return (After fees)”, and the Growth return. Where performance returns are quoted “After fees and tax”, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted “Before fees and tax”, they exclude the effects of management costs and any taxes. You can view our Unit Pricing Discretions Policy here.
Important Updates
Notice of PDS Update: Pendal Funds
June 05 2024
View ArticlePendal Group Limited – Change of ownership
January 12 2023
View ArticleIncrease to the Fund’s estimated financial year 2022 management fees and costs
September 30 2022
View ArticlePendal Smaller Companies portfolio management update
June 22 2021
View ArticleCompany and fund name changes
May 07 2018
View ArticleNew Fees and Costs Disclosure Requirements
September 18 2017
View ArticleNotice of Managed Investment Scheme Exit Statement Election
July 03 2017
View Article
Learn More
All funds
'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities FundNEW WEB PAGE
Entry Price $1.202900
31.07.2025
'Star' your favourite funds to make them easy to find Pendal MidCap FundNEW WEB PAGE
Entry Price $2.052400
31.07.2025
'Star' your favourite funds to make them easy to find Pendal Global Select FundNEW WEB PAGE
Entry Price $0.925500
31.07.2025
'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Fixed Interest FundNEW WEB PAGE
Entry Price $0.976200
31.07.2025
'Star' your favourite funds to make them easy to find Pendal Focus Australian Share FundNEW WEB PAGE
Entry Price $2.729500
31.07.2025
'Star' your favourite funds to make them easy to find Pendal Horizon Sustainable Australian Share FundNEW WEB PAGE (Formerly Pendal Horizon Fund)
Entry Price $2.060700
31.07.2025
'Star' your favourite funds to make them easy to find Regnan Credit Impact TrustNEW WEB PAGE
Entry Price $1.055200
31.07.2025
'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund Formerly known as the Pendal Concentrated Global Share Fund
Entry Price $1.456600
31.07.2025
The Barrow Hanley Concentrated Global Share Fund is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.
'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Share Fund
Entry Price $1.422100
31.07.2025
The Pendal Sustainable Australian Share Fund is an actively managed portfolio of Australian shares. Investments are selected based on a range of sustainable, ethical and financial criteria.
'Star' your favourite funds to make them easy to find Pendal Monthly Income Plus Fund
Entry Price $1.052100
31.07.2025
The Pendal Monthly Income Plus Fund is an actively managed diversified portfolio that invests in a number of income generating strategies across a range of asset classes.
All funds
'Star' your favourite funds to make them easy to find Pendal Australian Shares Portfolio
The strategy employs a bottom up, fundamental approach to build a diversified portfolio of Australian shares where the majority of active risk and outperformance is driven by stock selection.
'Star' your favourite funds to make them easy to find Pendal Australian Specialised Retirement Income Portfolio
Dual focus: Deliver tax-effective capital & grossed-up income. Broad hunting ground: Core approach, drawing ideas from across the market cap spectrum. Income focus: Greater exposure to stocks with high grossed-up yiel...
'Star' your favourite funds to make them easy to find Pendal Australian Tax Effective Income Portfolio
Dual focus: Deliver tax-effective capital & grossed-up income. Broad hunting ground: Core approach, drawing ideas from across the market cap spectrum. Income focus: Greater exposure to stocks with high grossed-up yiel...
'Star' your favourite funds to make them easy to find Pendal Sustainable Future Australian Share Portfolio
To deliver outperformance relative to the benchmark before fees over a rolling five year period by investing in companies which Pendal has identified as having leading financial, ethical and sustainability characteris...
'Star' your favourite funds to make them easy to find Pendal Australian Listed Property Portfolio
The strategy employs a bottom up, fundamental approach to build a diversified portfolio of Australian listed property shares.
This information is for general information and is not to be regarded as a securities recommendation. Where performance returns are quoted “After fees” then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where “Growth” returns are shown, these represent the percentage change in the value of units in the fund excluding any distributions paid. “Distribution” returns equal the difference between the “Total return (After fees)”, and the Growth return. Where performance returns are quoted “After fees and tax”, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted “Before fees and tax”, they exclude the effects of management costs and any taxes. In the case of the Pendal Managed Cash Fund and the Pendal Stable Cash Plus Fund all returns are calculated using the average of the daily distribution yields and assume monthly reinvestment of distributions. You can view our Unit Pricing Discretions Policy here. Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.